Q2 2021 Holdings
Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $642 | 32,359 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $643 | 8,800 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $646 | 6,858 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $646 | 3,920 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $647 | 9,408 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $650 | 9,570 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $650 | 22,427 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $651 | 9,870 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $651 | 8,356 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $651 | 13,238 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $653 | 7,072 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $653 | 38,943 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $653 | 61,676 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $656 | 20,500 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $657 | 7,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $658 | 22,387 | 0.0% |
| Sailpoint Technologies HLD I | COM | 78781P105 | $659 | 12,900 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $659 | 9,900 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $661 | 7,637 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $662 | 28,200 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $670 | 14,894 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $670 | 15,848 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $672 | 30,200 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $673 | 27,273 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $674 | 8,300 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $675 | 29,404 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $675 | 14,495 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $679 | 6,962 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $681 | 9,450 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $681 | 11,812 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $683 | 13,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $684 | 25,027 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $684 | 18,500 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $685 | 18,757 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $685 | 6,200 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $686 | 15,050 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $687 | 13,150 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $687 | 17,088 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $689 | 15,700 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $690 | 26,900 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $693 | 13,525 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $694 | 7,559 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $695 | 15,397 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $696 | 11,744 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $698 | 29,521 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $700 | 7,799 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $701 | 8,344 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $703 | 9,208 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $704 | 33,750 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $704 | 61,500 | 0.0% |